• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Danske Allocation Fund - Dynamic

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FNDADYN:LX

30.94 EUR

As of 01:59:30 ET on 08/25/2014.

Snapshot for Danske Allocation Fund - Dynamic (FNDADYN)

Year To Date: +4.45% 3-Month: +1.91% 3-Year: +11.45% 52-Week Range: 28.28 - 31.09
1-Month: +0.64% 1-Year: +7.72% 5-Year: +8.50% Beta vs LUXXX: 0.32

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  • FNDADYN:LX 30.94
  • 1M
  • 1Y
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Fund Profile & Information for FNDADYN

Danske Allocation Fund - Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in international equities. A minimium of 10 percent of the Fund's total assets must be invested in international bonds.

Inception Date: 07-27-2001 Telephone: 352-4612751
Managers: -
Web Site: www.danskebank.lu

Fundamentals for FNDADYN

NAV (on 2014-08-25) 30.94
Assets (M) (on 2014-05-26) 25.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FNDADYN

No dividends reported

Fees & Expenses for FNDADYN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDADYN

Filing Date: 07/28/2014
Name Position Value % of Total
Danske Invest - Europe 202,000 2,727,808 11.879%
Danske Invest - Global Stockpi 176,964 2,301,242 10.022%
Danske Invest - Europe Focus 164,300 2,158,241 9.399%
Danske Invest High Dividend 170,032 2,127,444 9.265%
Fidelity Funds - America Fund 97,729 1,172,052 5.104%
Goldman Sachs Growth & Emergin 60,550 1,088,084 4.739%
Danske Invest - Global Emergin 34,620 1,043,060 4.542%
Danske Invest - Europe Small C 54,000 825,714 3.596%
ING L Renta Fund - Global High 1,580 814,806 3.548%
JPMorgan Investment Funds - US 4,394 812,361 3.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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